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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 2.63M | -4.52M | -12.08M | 2.14M |
| Cash from Investing Activities | -2.97M | -1.46M | -19.57M | -2.02M |
| Cash from Financing Activities | 3.05M | 4.17M | 33.12M | 1.98M |
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